| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$20.6M | -$8.7M | -$9.2M | -$2.0M | -137.1% | |
| Depreciation & Amortisation | — | $10K | $25K | — | — | |
| Net Cash from Operating | -$5.9M | -$4.9M | -$7.0M | -$1.3M | -20.3% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | $4K | $43K | — | |
| Net Cash from Investing | — | $65K | -$4K | -$43K | — | |
| Financing Activities | ||||||
| Net Cash from Financing | $7.3M | $4.1M | $7.1M | $2.0M | +76.1% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | $56K | $660K | — | |